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Position: Assistant Fund Accountant
Location: City of London,,
Position Type:
Sectors/Categories:
Salary: 25000
The role will include:
*Preparation/update of cash forecasts based on fees, expenses, investment drawdowns and distributions
*Production of weekly and monthly Bank Reconciliations
*Completion of payment/receipt approval sheets
*Payment and receipt entry on on-line banking system
*Journal creation
*Collation of quarterly valuations
*Collation of annual tax information
*Maintenance of the Finance group email
*Assist in month-end procedures
*Various ad-hoc tasks
Accountabilities
*Ensure adequate cash is available across the funds to meet investment needs
*Ensure payments are made in accordance with procedures to meet the drawdowns of investments
*Ensure queries are appropriately escalated, and
*Collect and chase valuation and taxation information to meet specific operational needs for over 300 investments
Knowledge and experience using INVESTRAN system is essential and you must be IMMEDIATELY available.
Company Name: Ambition
Advertised On: Fiish Media
Date Posted: 09 February 2012
